Location: Lutz, FL
CIK: 0001016021 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 18, 2017
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 44,634 | $6.412M | 5.8% | $18.23 | +67.0% | COM | 037833100 |
| V | VISA INC CLASS A | 65,979 | $5.864M | 5.3% | $55.94 | +44.6% | COM | 92826C839 |
| MDT | MEDTRONIC PLC F | 55,906 | $4.504M | 4.0% | $58.10 | +7.4% | COM | G5960L103 |
| AMGN | AMGEN INCORPORATED | 26,628 | $4.369M | 3.9% | $114.37 | +11.2% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 34,154 | $4.254M | 3.8% | $60.63 | +54.0% | COM | 478160104 |
| OHI | OMEGA HLTHCARE INVTS | 122,916 | $4.055M | 3.6% | $31.20 | — | COM | 681936100 |
| — | TUPPERWARE BRANDS CO | 62,936 | $3.947M | 3.5% | $68.57 | — | COM | 899896104 |
| AFL | AFLAC INC | 53,164 | $3.85M | 3.5% | $20.63 | +39.7% | COM | 001055102 |
| — | UNITED TECHNOLOGIES | 32,947 | $3.697M | 3.3% | $93.85 | — | COM | 913017109 |
| PFE | PFIZER INCORPORATED | 104,443 | $3.573M | 3.2% | $21.41 | 0.0% | COM | 717081103 |
| SYK | STRYKER CORP | 25,450 | $3.351M | 3.0% | $57.16 | +100.3% | COM | 863667101 |
| CVX | CHEVRON CORPORATION | 30,979 | $3.326M | 3.0% | $71.31 | +7.6% | COM | 166764100 |
| QCOM | QUALCOMM INC | 56,700 | $3.251M | 2.9% | $54.98 | -17.2% | COM | 747525103 |
| WMT | WAL-MART STORES INC | 44,271 | $3.191M | 2.9% | $19.85 | -0.4% | COM | 931142103 |
| — | SCANA CORPORATION | 45,170 | $2.952M | 2.7% | $52.19 | — | COM | 80589M102 |
| T | A T & T INC | 70,076 | $2.912M | 2.6% | $12.27 | +36.4% | COM | 00206R102 |
| VFC | VF CORPORATION | 52,650 | $2.894M | 2.6% | $49.34 | 0.0% | COM | 918204108 |
| CTSH | COGNIZANT TECH SOLU CLASS A | 48,539 | $2.889M | 2.6% | $36.08 | +41.3% | COM | 192446102 |
| ORCL | ORACLE CORPORATION | 60,132 | $2.683M | 2.4% | $27.72 | +31.6% | COM | 68389X105 |
| GOOGL | ALPHABET INC. CLASS A | 3,118 | $2.643M | 2.4% | $31.95 | +30.6% | COM | 02079K305 |
| GOOG | ALPHABET INC. CLASS C | 3,126 | $2.593M | 2.3% | $30.50 | +33.5% | COM | 02079K107 |
| PG | PROCTER & GAMBLE | 26,749 | $2.403M | 2.2% | $55.34 | +26.5% | COM | 742718109 |
| ABBV | ABBVIE INC | 34,170 | $2.227M | 2.0% | $34.51 | +26.0% | COM | 00287Y109 |
| KSS | KOHLS CORP | 52,419 | $2.087M | 1.9% | $50.02 | -18.4% | COM | 500255104 |
| IBM | IBM CORP | 11,344 | $1.975M | 1.8% | $104.67 | +9.3% | COM | 459200101 |
| INTC | INTEL CORP | 50,106 | $1.807M | 1.6% | $18.03 | +64.6% | COM | 458140100 |
| AMP | AMERIPRISE FINANCIAL | 13,222 | $1.715M | 1.5% | $85.88 | +20.9% | COM | 03076C106 |
| CSCO | CISCO SYSTEMS INC | 50,421 | $1.704M | 1.5% | $20.69 | +19.5% | COM | 17275R102 |
| UPS | UNITED PARCEL SRVC CLASS B | 15,358 | $1.648M | 1.5% | $78.36 | 0.0% | COM | 911312106 |
| DLR | DIGITAL REALTY TRUST REIT | 15,357 | $1.634M | 1.5% | $45.90 | +68.3% | COM | 253868103 |
| — | EXPRESS SCRIPTS HLDG | 23,464 | $1.547M | 1.4% | $61.75 | — | COM | 30219G108 |
| PEP | PEPSICO INCORPORATED | 13,136 | $1.469M | 1.3% | $58.63 | +39.7% | COM | 713448108 |
| COR | AMERISOURCEBERGEN CO | 12,640 | $1.119M | 1.0% | $59.70 | +11.3% | COM | 03073E105 |
| TEVA | TEVA PHARM INDS LTD F SPONSORE | 32,304 | $1.037M | 0.9% | $39.16 | — | COM | 881624209 |
| ETN | EATON CORP PLC F | 13,708 | $1.016M | 0.9% | $50.52 | +16.8% | COM | G29183103 |
| ABT | ABBOTT LABORATORIES | 22,221 | $987K | 0.9% | $28.85 | +28.0% | COM | 002824100 |
| RY | ROYAL BANK OF CANADA F | 9,245 | $674K | 0.6% | $55.90 | +29.6% | COM | 780087102 |
| NEE | NEXTERA ENERGY INC | 5,235 | $672K | 0.6% | $17.92 | +40.4% | COM | 65339F101 |
| ARLP | ALLIANCE RES PARTNER LP | 29,375 | $636K | 0.6% | $58.73 | — | COM | 01877R108 |
| MCD | MC DONALDS CORP | 4,809 | $623K | 0.6% | $71.47 | +42.3% | COM | 580135101 |
| — | GENERAL ELECTRIC CO | 20,310 | $605K | 0.5% | $25.84 | — | COM | 369604103 |
| CMI | CUMMINS INC | 3,889 | $588K | 0.5% | $88.39 | +32.7% | COM | 231021106 |
| SYY | SYSCO CORPORATION | 10,766 | $559K | 0.5% | $24.40 | +72.3% | COM | 871829107 |
| VZ | VERIZON COMMUNICATN | 11,376 | $555K | 0.5% | $27.70 | +13.5% | COM | 92343V104 |
| EAT | BRINKER INTL INC | 11,415 | $502K | 0.5% | $40.32 | -2.6% | COM | 109641100 |
| KMB | KIMBERLY-CLARK CORP | 3,482 | $458K | 0.4% | $63.06 | +46.8% | COM | 494368103 |
| — | MEREDITH CORP | 6,768 | $437K | 0.4% | $47.73 | — | COM | 589433101 |
| GD | GENERAL DYNAMICS CO | 1,610 | $301K | 0.3% | $95.05 | +60.0% | COM | 369550108 |
| — | ENERGY TRANSFER PART LP | 8,125 | $297K | 0.3% | $32.65 | — | COM | 29273R109 |
| — | CRANE COMPANY | 3,870 | $290K | 0.3% | $72.12 | — | COM | 224399105 |
| TGT | TARGET CORPORATION | 4,567 | $252K | 0.2% | $54.18 | -11.4% | COM | 87612E106 |
| — | INGERSOLL RAND PLC F | 3,020 | $246K | 0.2% | $67.88 | — | COM | G47791101 |
| GIS | GENERAL MILLS INC | 4,085 | $241K | 0.2% | $31.98 | +39.5% | COM | 370334104 |
| MCHP | MICROCHIP TECHNOLOGY | 3,225 | $238K | 0.2% | $24.41 | +22.6% | COM | 595017104 |
| GPC | GENUINE PARTS CO | 2,510 | $232K | 0.2% | $54.12 | +37.2% | COM | 372460105 |
| — | UNILEVER PLC F SPONSORED ADR 1 | 4,345 | $214K | 0.2% | $49.25 | — | COM | 904767704 |
| TROW | T ROWE PRICE GROUP | 3,140 | $214K | 0.2% | $51.04 | 0.0% | COM | 74144T108 |
| AAP | ADVANCE AUTO PARTS | 1,417 | $210K | 0.2% | $108.53 | +29.9% | COM | 00751Y106 |
| KO | COCA COLA COMPANY | 4,752 | $202K | 0.2% | $31.52 | 0.0% | COM | 191216100 |
| CVS | CVS HEALTH CORP | 2,574 | $202K | 0.2% | $60.59 | 0.0% | COM | 126650100 |
| FLO | FLOWERS FOODS INC | 10,000 | $194K | 0.2% | $13.84 | 0.0% | COM | 343498101 |